Eole, Inc. (2334) Cash flow

0 Followers

Eole, Inc. Cash Flow

JP:2334's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:2334's free cash flow was decreased by ¥123.54M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 934.93M	¥ -18.20M	¥ 94.89M	¥ 125.61M	¥ 1.44M
Investing Cash Flow	¥ -3.67B	¥ -83.67M	¥ -340.43M	¥ -273.53M	¥ -72.47M
Financing Cash Flow	¥ 3.66B	¥ 220.00M	¥ 45.54M	¥ 213.29M	¥ 42.21M
End Cash Position	¥ 1.31B	¥ 375.71M	¥ 257.58M	¥ 457.57M	¥ 392.20M
Free Cash Flow	¥ 0.00	¥ -123.54M	¥ 87.33M	¥ 12.19M	¥ -71.02M

Currency in JPY